ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 169 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 12,421 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 24,117 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 39,514 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 39,514 Value ($000) $908 Avg Close — Range —
Q3 2024
Shares 39,514 Value ($000) $927 Avg Close — Range —